MultiPlan Corporation (MPLN)

NYSE: MPLN · IEX Real-Time Price · USD
4.30
-0.09 (-2.05%)
Aug 8, 2022 4:00 PM EDT - Market closed

Income Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Revenue
1,174.641,160.781,117.61,074.691,010940.61937.76682.42--982.91,040.88
Revenue Growth (YoY)
16.30%23.41%19.18%57.48%---4.59%-34.44%----
Cost of Revenue
188.24182.63175.29202.92306.19313.72318.68244.45--149.61149.46
Gross Profit
986.4978.15942.31871.78703.8626.89619.09437.97--833.29891.42
Selling, General & Admin
151.85151.69151.1231.63369.79365.93355.64234.15--75.2377.56
Other Operating Expenses
406.1405.97405.1403.83401.65398.13395.27295.4400389.86386.32
Operating Expenses
557.94557.66556.19635.46771.45764.06750.91529.59--465.09463.88
Operating Income
428.46420.49386.12236.32-67.64-137.17-131.82-91.62--368.21427.54
Interest Expense / Income
283.9275.2267.48271.58286.34308.39335.64259.29--376.35383.26
Other Expense / Income
-65.910.53-16.8152.22120.7539.1479.457.5600-18.65-0.05
Pretax Income
210.46134.76135.45-87.49-474.73-484.7-546.91-358.460010.5144.33
Income Tax
49.8334.5833.378.69-11.95-12.61-26.34-11.22--0.88.11
Net Income
160.63100.18102.08-96.18-462.78-472.09-520.56-347.24--9.7136.22
Net Income Common
160.63100.18102.08-96.18-462.78-472.09-520.56-347.24--9.7136.22
Shares Outstanding (Basic)
639638651653656655471416416416416416
Shares Outstanding (Diluted)
640639652653656655471416--416416
Shares Change
-2.37%-2.46%38.39%57.06%--13.25%-----
EPS (Basic)
0.250.160.16-0.15-0.96-1.03-1.11-0.84--0.020.09
EPS (Diluted)
0.250.160.16-0.15-0.96-1.03-1.11-0.84--0.020.09
Free Cash Flow Per Share
0.540.530.490.520.480.500.650.68--0.520.55
Gross Margin
83.97%84.27%84.31%81.12%69.68%66.65%66.02%64.18%--84.78%85.64%
Operating Margin
36.48%36.23%34.55%21.99%-6.70%-14.58%-14.06%-13.43%--37.46%41.08%
Profit Margin
13.67%8.63%9.13%-8.95%-45.82%-50.19%-55.51%-50.88%--0.99%3.48%
Free Cash Flow Margin
29.35%29.10%28.64%31.43%31.40%35.01%32.69%41.47%--22.17%21.98%
Effective Tax Rate
23.68%25.66%24.64%-9.94%2.52%2.60%4.82%3.13%--7.60%18.29%
EBITDA
907.23822.8814.99595.1220.62229.74192.41202.81--786.31813.91
EBITDA Margin
77.23%70.88%72.92%55.37%21.84%24.42%20.52%29.72%--80.00%78.19%
Depreciation & Amortization
412.87412.84412.06411409.01406.05403.68301.98--399.45386.32
EBIT
494.35409.96402.93184.09-188.39-176.31-211.27-99.17--386.86427.59
EBIT Margin
42.09%35.32%36.05%17.13%-18.65%-18.75%-22.53%-14.53%--39.36%41.08%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).